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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 215.00 | 956.00 | 27 259.00 | 28 215.00 |
AT Other tangible assets | 281 747.00 | 85 381.00 | 196 366.00 | 281 747.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 325 403.00 | 86 337.00 | 239 066.00 | 325 403.00 |
BX Customers and related accounts | 68 671.00 | | 68 671.00 | 68 671.00 |
BZ Other receivables | 30 958.00 | | 30 958.00 | 30 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 835 352.00 | | 835 352.00 | 835 352.00 |
CJ TOTAL (II) | 934 981.00 | | 934 981.00 | 934 981.00 |
CO Grand total (0 to V) | 1 260 384.00 | 86 337.00 | 1 174 046.00 | 1 260 384.00 |
CS Evaluated investments - equity method | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 049.00 | 459 696.00 | | 506 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 46 353.00 | | 41 816.00 |
DL TOTAL (I) | 556 665.00 | 514 849.00 | | 556 665.00 |
DU Loans and Debts from Credit Institutions (3) | 135 444.00 | 147 108.00 | | 135 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 800.00 | | |
DW Advances and down payments received on current orders | 34 900.00 | 31 180.00 | | 34 900.00 |
DX Trade payables and related accounts | 53 722.00 | 44 966.00 | | 53 722.00 |
DY Tax and social security liabilities | 60 758.00 | 77 744.00 | | 60 758.00 |
EA Other liabilities | 332 558.00 | 319 387.00 | | 332 558.00 |
EC TOTAL (IV) | 617 382.00 | 644 184.00 | | 617 382.00 |
EE Grand total (I to V) | 1 174 046.00 | 1 159 033.00 | | 1 174 046.00 |
EG Accrued income and payables due within one year | 458 855.00 | 613 004.00 | | 458 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 659.00 | | 742 659.00 | 742 659.00 |
FJ Net sales | 742 659.00 | | 742 659.00 | 742 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 745 085.00 | |
FW Other purchases and external expenses | | | 295 298.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 267 677.00 | |
FZ Social Security Contributions | | | 87 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 269.00 | |
GF Total Operating Expenses (II) | | | 685 207.00 | |
GG - OPERATING RESULT (I - II) | | | 59 878.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | 2 637.00 | | 2 323.00 |
HA Exceptional income from management transactions | 11.00 | 51.00 | | 11.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 11.00 | 18 551.00 | | 11.00 |
HE Exceptional expenses on management operations | | 2 479.00 | | |
HF Exceptional expenses on capital transactions | | 19 420.00 | | |
HH Total exceptional expenses (VIII) | | 21 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -3 348.00 | | 11.00 |
HK Income tax | 16 262.00 | 11 636.00 | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 129.00 | 791 379.00 | | 745 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 312.00 | 745 026.00 | | 703 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 816.00 | 46 353.00 | | 41 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 413.00 | | 33 990.00 | 291 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 325 403.00 | |
IO DECREASES Total including other intangible assets | | | 28 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 972.00 | | 5 775.00 | 275 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 068.00 | 31 269.00 | | 55 068.00 |
PE DEPRECIATION Total including other intangible assets | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 068.00 | 30 313.00 | | 55 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 558.00 | 332 558.00 | | 332 558.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 68 671.00 | 68 671.00 | | 68 671.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VC Group and associates | 20 568.00 | 20 568.00 | | 20 568.00 |
VH Loans with a maturity of more than one year at origin | 135 144.00 | 11 817.00 | 48 832.00 | 135 144.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 790.00 | 99 629.00 | 2 160.00 | 101 790.00 |
VW VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 482.00 | 458 855.00 | 48 832.00 | 582 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
